Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2011. Upgrade now.
Date Value
October 04, 2024 100.38
October 03, 2024 99.37
October 02, 2024 99.61
October 01, 2024 99.55
September 30, 2024 100.47
September 27, 2024 99.86
September 26, 2024 100.22
September 25, 2024 99.80
September 24, 2024 100.10
September 23, 2024 99.89
September 20, 2024 99.73
September 19, 2024 99.76
September 18, 2024 98.16
September 17, 2024 98.29
September 16, 2024 98.33
September 13, 2024 98.08
September 12, 2024 97.35
September 11, 2024 96.60
September 10, 2024 95.77
September 09, 2024 95.21
September 06, 2024 94.35
September 05, 2024 95.88
September 04, 2024 96.27
September 03, 2024 96.44
August 30, 2024 98.61
Date Value
August 29, 2024 97.75
August 28, 2024 97.70
August 27, 2024 98.20
August 26, 2024 98.13
August 23, 2024 98.28
August 22, 2024 97.39
August 21, 2024 97.84
August 20, 2024 97.60
August 19, 2024 97.78
August 16, 2024 96.88
August 15, 2024 96.56
August 14, 2024 95.01
August 13, 2024 94.68
August 12, 2024 93.30
August 09, 2024 93.32
August 08, 2024 92.84
August 07, 2024 90.97
August 06, 2024 91.55
August 02, 2024 93.44
August 01, 2024 95.44
July 31, 2024 96.99
July 30, 2024 95.43
July 29, 2024 95.79
July 26, 2024 95.59
July 25, 2024 95.12

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

38.77
Minimum
Mar 23 2020
100.47
Maximum
Sep 30 2024
73.50
Average
73.72
Median
May 19 2023